Advisory Services Network’s Halozyme HALO Stock Holding History

Advisory Services Network’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$723K	Buy	9,241 +215	+2%	+$14.7K	0.01%	1200
2026 Q1	$583K	Sell	9,026 -3,693	-29%	-$260K	0.01%	1198
2025 Q4	$856K	Sell	12,719 -375	-3%	-$25.2K	0.01%	963
2025 Q3	$960K	Buy	13,094 +1,441	+12%	+$95.7K	0.01%	879
2025 Q2	$699K	Buy	+11,653	New	+$663K	0.01%	1004
2024 Q1	–	Sell	-529	Closed	-$19.6K	–	2377
2023 Q4	$19.6K	Buy	+529	New	+$19.9K	﹤0.01%	2543
2023 Q2	–	Sell	-903	Closed	-$34.5K	–	2364
2023 Q1	$34.5K	Buy	903 +303	+51%	+$14.2K	﹤0.01%	2222
2022 Q4	$34.1K	Buy	+600	New	+$30.7K	﹤0.01%	2171
2021 Q3	–	Sell	-16	Closed	-$1K	–	2186
2021 Q2	$1K	Buy	+16	New	+$708	﹤0.01%	3464
2021 Q1	–	Sell	-16	Closed	-$1K	–	1994
2020 Q4	$1K	Sell	16 -323	-95%	-$11.6K	﹤0.01%	3147
2020 Q3	$9K	Buy	+339	New	+$9.44K	﹤0.01%	2490
2019 Q4	–	Sell	-812	Closed	-$14K	–	3154
2019 Q3	$14K	Hold	812	–	–	﹤0.01%	2002
2019 Q2	$14K	Hold	812	–	–	﹤0.01%	2000
2019 Q1	$13K	Hold	812	–	–	﹤0.01%	1763
2018 Q4	$12K	Hold	812	–	–	﹤0.01%	1692
2018 Q3	$15K	Hold	812	–	–	﹤0.01%	1669
2018 Q2	$14K	Sell	812 -1,800	-69%	-$34K	﹤0.01%	1677
2018 Q1	$51K	Sell	2,612 -1,000	-28%	-$19.4K	﹤0.01%	1306
2017 Q4	$73K	Sell	3,612 -2,188	-38%	-$40.2K	0.01%	1093
2017 Q3	$101K	Buy	+5,800	New	+$78.6K	0.01%	866

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisory Services Network's HALO Position: Q2 2026 in Review

Advisory Services Network increased its Halozyme (HALO) stake by 2.4% in Q2 2026, buying an estimated $14.7K and bringing the position to 9,241 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1200.

Advisory Services Network first reported a position in HALO in Q3 2017 and has held it in 20 quarters since. The position peaked at $960K in Q3 2025. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Advisory Services Network held 9,241 shares of Halozyme worth $723K as of Q2 2026.
Advisory Services Network bought 215 Halozyme shares in Q2 2026, an estimated $14.7K.
Halozyme made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1200 holding.
Advisory Services Network first reported a position in Halozyme in Q3 2017 and has held it in 20 quarters since.
Advisory Services Network's Halozyme position peaked at $960K in Q3 2025.
668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.